Franklin Templeton ETF Trust (FLJH)
Perusahaan Manajemen · ARCX · Seri S000059496 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$20.4M
- 12 bulan terakhir
- +$24.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 482 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Seven & i Holdings Co Ltd. | — | $681K | 0,51 | 51.000 | EC | JP |
| Astellas Pharma Inc. | — | $679K | 0,51 | 42.855 | EC | JP |
| Japan Post Bank Co Ltd. | — | $669K | 0,50 | 42.300 | EC | JP |
| NTT Inc. | — | $648K | 0,49 | 656.200 | EC | JP |
| Mitsui Fudosan Co Ltd. | — | $637K | 0,48 | 61.200 | EC | JP |
| Inpex Corp. | — | $617K | 0,47 | 20.996 | EC | JP |
| Ajinomoto Co Inc. | — | $617K | 0,47 | 22.320 | EC | JP |
| Toyota Tsusho Corp. | — | $602K | 0,45 | 16.090 | EC | JP |
| East Japan Railway Co. | — | $566K | 0,43 | 24.849 | EC | JP |
| Resona Holdings Inc. | — | $552K | 0,42 | 51.000 | EC | JP |
| Bridgestone Corp. | — | $550K | 0,41 | 26.773 | EC | JP |
| TDK Corp. | — | $548K | 0,41 | 44.364 | EC | JP |
| Canon Inc. | — | $547K | 0,41 | 19.973 | EC | JP |
| Eneos Holdings Inc | — | $543K | 0,41 | 61.200 | EC | JP |
| FUJIFILM Holdings Corp. | — | $529K | 0,40 | 28.390 | EC | JP |
| Renesas Electronics Corp. | — | $525K | 0,40 | 38.844 | EC | JP |
| Kioxia Holdings Corp. | — | $518K | 0,39 | 4.323 | EC | JP |
| Central Japan Railway Co. | — | $518K | 0,39 | 20.176 | EC | JP |
| Nomura Holdings Inc. | — | $515K | 0,39 | 68.000 | EC | JP |
| Denso Corp. | — | $514K | 0,39 | 42.013 | EC | JP |
| SMC Corp. | — | $508K | 0,38 | 1.351 | EC | JP |
| Suzuki Motor Corp. | — | $481K | 0,36 | 40.800 | EC | JP |
| Sumitomo Mitsui Trust Group Inc. | — | $471K | 0,36 | 15.279 | EC | JP |
| Japan Post Holdings Co Ltd. | — | $459K | 0,35 | 40.800 | EC | JP |
| KYOCERA CORP | — | $457K | 0,35 | 30.600 | EC | JP |
| Terumo Corp. | — | $452K | 0,34 | 34.134 | EC | JP |
| Oriental Land Co Ltd. | — | $435K | 0,33 | 25.612 | EC | JP |
| IHI Corp. | — | $426K | 0,32 | 21.581 | EC | JP |
| Daiwa House Industry Co Ltd. | — | $422K | 0,32 | 13.643 | EC | JP |
| Sumitomo Realty & Development Co Ltd. | — | $422K | 0,32 | 15.275 | EC | JP |
| Nippon Steel Corp. | — | $422K | 0,32 | 116.475 | EC | JP |
| Kao Corp. | — | $415K | 0,31 | 10.693 | EC | JP |
| Asics Corp | — | $411K | 0,31 | 15.734 | EC | JP |
| LASERTEC CORP | — | $393K | 0,30 | 1.874 | EC | JP |
| Shionogi & Co Ltd. | — | $388K | 0,29 | 17.792 | EC | JP |
| Kansai Electric Power Co Inc | — | $387K | 0,29 | 23.800 | EC | JP |
| KAJIMA CORP | — | $379K | 0,29 | 10.200 | EC | JP |
| Obayashi Corp. | — | $363K | 0,27 | 15.357 | EC | JP |
| Tokyo Gas Co Ltd | — | $359K | 0,27 | 7.693 | EC | JP |
| Nippon Yusen Kabushiki Kaisha | — | $358K | 0,27 | 9.877 | EC | JP |
| Secom Co Ltd | — | $357K | 0,27 | 9.406 | EC | JP |
| Taisei Corp. | — | $347K | 0,26 | 3.438 | EC | JP |
| Kubota Corporation | — | $340K | 0,26 | 22.040 | EC | JP |
| Osaka Gas Co Ltd | — | $340K | 0,26 | 8.469 | EC | JP |
| Asahi Group Holdings Ltd | — | $339K | 0,26 | 34.000 | EC | JP |
| Bandai Namco Holdings Inc. | — | $331K | 0,25 | 13.600 | EC | JP |
| Kawasaki Heavy Industries Ltd | — | $329K | 0,25 | 18.070 | EC | JP |
| Sumitomo Metal Mining Co Ltd. | — | $323K | 0,24 | 5.802 | EC | JP |
| Sekisui House Ltd | — | $317K | 0,24 | 14.316 | EC | JP |
| Nitto Denko Corp. | — | $309K | 0,23 | 16.028 | EC | JP |
Halaman 2
dari 10
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AIA Group Ltd | $5.908.857 | 20,15% | 129.495 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.678.324 | 19,36% | 124.443 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.961.483 | 16,92% | 108.733 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.496.778 | 15,33% | 99.000 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $3.549.396 | 12,10% | 77.787 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $1.459.500 | 4,98% | 31.973 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $427.462 | 1,46% | 9.368 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $415.917 | 1,42% | 9.115 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $350.598 | 1,20% | 7.697 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $332.035 | 1,13% | 7.277 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $311.607 | 1,06% | 6.829 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $288.975 | 0,99% | 6.333 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $261.688 | 0,89% | 5.735 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $256.441 | 0,87% | 5.620 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $228.150 | 0,78% | 5.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $218.000 | 0,74% | 4.770 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $103.110 | 0,35% | 2.257 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $40.291 | 0,14% | 883 | Saham | 30 Juni 2026 |
| FMR LLC | $16.955 | 0,06% | 372 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.761 | 0,03% | 192 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.391 | 0,02% | 118 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.060 | 0,02% | 164 | Saham | 31 Maret 2025 |
| Red Tortoise LLC | $2.287 | 0,01% | 57 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.097 | 0,00% | 24.044 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.045 | 0,00% | 23 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CRCG Themes ETF Trust | $132.8M |
| TBF ProShares Trust | $132.8M |
| IBHJ iShares Trust | $133.4M |
| KNCT Invesco Exchange-Traded Fund Tr… | $133.6M |
| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| OAEM Unified Series Trust | $131.6M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| JABS Janus Detroit Street Trust | $130.8M |